| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 274,169 | MXN 8,948,003 | MXN 8,948,003 | 1,210 | MXN -115,180 | MXN 32.6368 | MXN 33.2035 |
| 2025-05-07 (Wednesday) | 272,959 | MXN 9,063,183 | MXN 9,063,183 | 0 | MXN 270,728 | MXN 33.2035 | MXN 32.2116 |
| 2025-05-06 (Tuesday) | 272,959 | MXN 8,792,455 | MXN 8,792,455 | 0 | MXN -34,640 | MXN 32.2116 | MXN 32.3385 |
| 2025-05-05 (Monday) | 272,959 | MXN 8,827,095 | MXN 8,827,095 | 0 | MXN 291,633 | MXN 32.3385 | MXN 31.2701 |
| 2025-05-02 (Friday) | 272,959 | MXN 8,535,462 | MXN 8,535,462 | 0 | MXN -112,387 | MXN 31.2701 | MXN 31.6819 |
| 2025-05-01 (Thursday) | 272,959 | MXN 8,647,849 | MXN 8,647,849 | 0 | MXN -14,468 | MXN 31.6819 | MXN 31.7349 |
| 2025-04-30 (Wednesday) | 272,959 | MXN 8,662,317 | MXN 8,662,317 | 0 | MXN 186,665 | MXN 31.7349 | MXN 31.051 |
| 2025-04-29 (Tuesday) | 272,959 | MXN 8,475,652 | MXN 8,475,652 | 7,260 | MXN 109,364 | MXN 31.051 | MXN 31.4878 |
| 2025-04-28 (Monday) | 265,699 | MXN 8,366,288 | MXN 8,366,288 | 0 | MXN -161,374 | MXN 31.4878 | MXN 32.0952 |
| 2025-04-25 (Friday) | 265,699 | MXN 8,527,662 | MXN 8,527,662 | 0 | MXN 214,290 | MXN 32.0952 | MXN 31.2887 |
| 2025-04-24 (Thursday) | 265,699 | MXN 8,313,372 | MXN 8,313,372 | 0 | MXN 176,480 | MXN 31.2887 | MXN 30.6245 |
| 2025-04-23 (Wednesday) | 265,699 | MXN 8,136,892 | MXN 8,136,892 | 0 | MXN 458,706 | MXN 30.6245 | MXN 28.8981 |
| 2025-04-22 (Tuesday) | 265,699 | MXN 7,678,186 | MXN 7,678,186 | 0 | MXN -52,655 | MXN 28.8981 | MXN 29.0962 |
| 2025-04-21 (Monday) | 265,699 | MXN 7,730,841 | MXN 7,730,841 | 0 | MXN 105,445 | MXN 29.0962 | MXN 28.6994 |
| 2025-04-18 (Friday) | 265,699 | MXN 7,625,396 | MXN 7,625,396 | 0 | MXN 0 | MXN 28.6994 | MXN 28.6994 |
| 2025-04-17 (Thursday) | 265,699 | MXN 7,625,396 | MXN 7,625,396 | 0 | MXN 56,271 | MXN 28.6994 | MXN 28.4876 |
| 2025-04-16 (Wednesday) | 265,699 | MXN 7,569,125 | MXN 7,569,125 | 0 | MXN 159,094 | MXN 28.4876 | MXN 27.8888 |
| 2025-04-15 (Tuesday) | 265,699 | MXN 7,410,031 | MXN 7,410,031 | 0 | MXN -161,562 | MXN 27.8888 | MXN 28.4969 |
| 2025-04-14 (Monday) | 265,699 | MXN 7,571,593 | MXN 7,571,593 | 0 | MXN 330,385 | MXN 28.4969 | MXN 27.2534 |
| 2025-04-11 (Friday) | 265,699 | MXN 7,241,208 | MXN 7,241,208 | 0 | MXN 169,488 | MXN 27.2534 | MXN 26.6155 |
| 2025-04-10 (Thursday) | 265,699 | MXN 7,071,720 | MXN 7,071,720 | 0 | MXN 143,980 | MXN 26.6155 | MXN 26.0736 |
| 2025-04-09 (Wednesday) | 265,699 | MXN 6,927,740 | MXN 6,927,740 | 0 | MXN 154,783 | MXN 26.0736 | MXN 25.4911 |
| 2025-04-08 (Tuesday) | 265,699 | MXN 6,772,957 | MXN 6,772,957 | 0 | MXN -115,335 | MXN 25.4911 | MXN 25.9252 |
| 2025-04-07 (Monday) | 265,699 | MXN 6,888,292 | MXN 6,888,292 | 0 | MXN -298,200 | MXN 25.9252 | MXN 27.0475 |
| 2025-04-04 (Friday) | 265,699 | MXN 7,186,492 | MXN 7,186,492 | 0 | MXN -355,541 | MXN 27.0475 | MXN 28.3856 |
| 2025-04-02 (Wednesday) | 265,699 | MXN 7,542,033 | MXN 7,542,033 | 0 | MXN 126,374 | MXN 28.3856 | MXN 27.91 |
| 2025-04-01 (Tuesday) | 265,699 | MXN 7,415,659 | MXN 7,415,659 | 0 | MXN 139,741 | MXN 27.91 | MXN 27.3841 |
| 2025-03-31 (Monday) | 265,699 | MXN 7,275,918 | MXN 7,275,918 | 0 | MXN -48,908 | MXN 27.3841 | MXN 27.5681 |
| 2025-03-28 (Friday) | 265,699 | MXN 7,324,826 | MXN 7,324,826 | 0 | MXN -138,220 | MXN 27.5681 | MXN 28.0883 |
| 2025-03-27 (Thursday) | 265,699 | MXN 7,463,046 | MXN 7,463,046 | 0 | MXN -18,536 | MXN 28.0883 | MXN 28.1581 |
| 2025-03-26 (Wednesday) | 265,699 | MXN 7,481,582 | MXN 7,481,582 | 0 | MXN -116,529 | MXN 28.1581 | MXN 28.5967 |
| 2025-03-25 (Tuesday) | 265,699 | MXN 7,598,111 | MXN 7,598,111 | 0 | MXN 44,049 | MXN 28.5967 | MXN 28.4309 |
| 2025-03-24 (Monday) | 265,699 | MXN 7,554,062 | MXN 7,554,062 | 0 | MXN 72,330 | MXN 28.4309 | MXN 28.1587 |
| 2025-03-21 (Friday) | 265,699 | MXN 7,481,732 | MXN 7,481,732 | -6,655 | MXN -386,032 | MXN 28.1587 | MXN 28.888 |
| 2025-03-20 (Thursday) | 272,354 | MXN 7,867,764 | MXN 7,867,764 | 1,210 | MXN 57,692 | MXN 28.888 | MXN 28.8041 |
| 2025-03-19 (Wednesday) | 271,144 | MXN 7,810,072 | MXN 7,810,072 | 1,210 | MXN 103,673 | MXN 28.8041 | MXN 28.5492 |
| 2025-03-18 (Tuesday) | 269,934 | MXN 7,706,399 | MXN 7,706,399 | 0 | MXN -56,467 | MXN 28.5492 | MXN 28.7584 |
| 2025-03-17 (Monday) | 269,934 | MXN 7,762,866 | MXN 7,762,866 | 0 | MXN -14,658 | MXN 28.7584 | MXN 28.8127 |
| 2025-03-14 (Friday) | 269,934 | MXN 7,777,524 | MXN 7,777,524 | 0 | MXN 816,482 | MXN 28.8127 | MXN 25.7879 |
| 2025-03-13 (Thursday) | 269,934 | MXN 6,961,042 | MXN 6,961,042 | 0 | MXN -3,689 | MXN 25.7879 | MXN 25.8016 |
| 2025-03-12 (Wednesday) | 269,934 | MXN 6,964,731 | MXN 6,964,731 | 0 | MXN 88,932 | MXN 25.8016 | MXN 25.4721 |
| 2025-03-11 (Tuesday) | 269,934 | MXN 6,875,799 | MXN 6,875,799 | 0 | MXN -55,498 | MXN 25.4721 | MXN 25.6777 |
| 2025-03-10 (Monday) | 269,934 | MXN 6,931,297 | MXN 6,931,297 | 0 | MXN -223,036 | MXN 25.6777 | MXN 26.504 |
| 2025-03-07 (Friday) | 269,934 | MXN 7,154,333 | MXN 7,154,333 | 0 | MXN -74,478 | MXN 26.504 | MXN 26.7799 |
| 2025-03-06 (Thursday) | 269,934 | MXN 7,228,811 | MXN 7,228,811 | 0 | MXN -9,294 | MXN 26.7799 | MXN 26.8144 |
| 2025-03-05 (Wednesday) | 269,934 | MXN 7,238,105 | MXN 7,238,105 | 0 | MXN 166,922 | MXN 26.8144 | MXN 26.196 |
| 2025-03-04 (Tuesday) | 269,934 | MXN 7,071,183 | MXN 7,071,183 | 0 | MXN -151,086 | MXN 26.196 | MXN 26.7557 |
| 2025-03-03 (Monday) | 269,934 | MXN 7,222,269 | MXN 7,222,269 | 0 | MXN -82,957 | MXN 26.7557 | MXN 27.063 |
| 2025-02-28 (Friday) | 269,934 | MXN 7,305,226 | MXN 7,305,226 | 0 | MXN 128,238 | MXN 27.063 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 269,934 | MXN 7,176,988 | MXN 7,176,988 | 0 | MXN -178,045 | MXN 26.5879 | MXN 27.2475 |
| 2025-02-26 (Wednesday) | 269,934 | MXN 7,355,033 | MXN 7,355,033 | 0 | MXN 98,124 | MXN 27.2475 | MXN 26.884 |
| 2025-02-25 (Tuesday) | 269,934 | MXN 7,256,909 | MXN 7,256,909 | 0 | MXN -24,117 | MXN 26.884 | MXN 26.9734 |
| 2025-02-24 (Monday) | 269,934 | MXN 7,281,026 | MXN 7,281,026 | 0 | MXN -150,008 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 269,934 | MXN 7,431,034 | MXN 7,431,034 | 0 | MXN -268,712 | MXN 27.5291 | MXN 28.5246 |
| 2025-02-20 (Thursday) | 269,934 | MXN 7,699,746 | MXN 7,699,746 | 0 | MXN 18,893 | MXN 28.5246 | MXN 28.4546 |
| 2025-02-19 (Wednesday) | 269,934 | MXN 7,680,853 | MXN 7,680,853 | 0 | MXN -29,890 | MXN 28.4546 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 269,934 | MXN 7,710,743 | MXN 7,710,743 | 0 | MXN -37,750 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 269,934 | MXN 7,748,493 | MXN 7,748,493 | 0 | MXN 78,218 | MXN 28.7051 | MXN 28.4154 |
| 2025-02-14 (Friday) | 269,934 | MXN 7,670,275 | MXN 7,670,275 | 0 | MXN -70,863 | MXN 28.4154 | MXN 28.6779 |
| 2025-02-13 (Thursday) | 269,934 | MXN 7,741,138 | MXN 7,741,138 | -1,815 | MXN -89,273 | MXN 28.6779 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 271,749 | MXN 7,830,411 | MXN 7,830,411 | 0 | MXN 261,041 | MXN 28.8149 | MXN 27.8543 |
| 2025-02-11 (Tuesday) | 271,749 | MXN 7,569,370 | MXN 7,569,370 | 0 | MXN 190,957 | MXN 27.8543 | MXN 27.1516 |
| 2025-02-10 (Monday) | 271,749 | MXN 7,378,413 | MXN 7,378,413 | 0 | MXN 3,496 | MXN 27.1516 | MXN 27.1387 |
| 2025-02-07 (Friday) | 271,749 | MXN 7,374,917 | MXN 7,374,917 | 0 | MXN -200,714 | MXN 27.1387 | MXN 27.8773 |
| 2025-02-06 (Thursday) | 271,749 | MXN 7,575,631 | MXN 7,575,631 | -3,630 | MXN 278,270 | MXN 27.8773 | MXN 26.4993 |
| 2025-02-05 (Wednesday) | 275,379 | MXN 7,297,361 | MXN 7,297,361 | 0 | MXN -277,387 | MXN 26.4993 | MXN 27.5066 |
| 2025-02-04 (Tuesday) | 275,379 | MXN 7,574,748 | MXN 7,574,748 | -4,235 | MXN -109,809 | MXN 27.5066 | MXN 27.4827 |
| 2025-02-03 (Monday) | 279,614 | MXN 7,684,557 | MXN 7,684,557 | 0 | MXN 57,052 | MXN 27.4827 | MXN 27.2787 |
| 2025-01-31 (Friday) | 279,614 | MXN 7,627,505 | MXN 7,627,505 | 0 | MXN -398,659 | MXN 27.2787 | MXN 28.7044 |
| 2025-01-30 (Thursday) | 279,614 | MXN 8,026,164 | MXN 8,026,164 | 0 | MXN 260,521 | MXN 28.7044 | MXN 27.7727 |
| 2025-01-29 (Wednesday) | 279,614 | MXN 7,765,643 | MXN 7,765,643 | 0 | MXN -60,093 | MXN 27.7727 | MXN 27.9876 |
| 2025-01-28 (Tuesday) | 279,614 | MXN 7,825,736 | MXN 7,825,736 | 0 | MXN 169,158 | MXN 27.9876 | MXN 27.3827 |
| 2025-01-27 (Monday) | 279,614 | MXN 7,656,578 | MXN 7,656,578 | 0 | MXN -113,247 | MXN 27.3827 | MXN 27.7877 |
| 2025-01-24 (Friday) | 279,614 | MXN 7,769,825 | MXN 7,769,825 | 0 | MXN 141,081 | MXN 27.7877 | MXN 27.2831 |
| 2025-01-23 (Thursday) | 279,614 | MXN 7,628,744 | MXN 7,628,744 | 0 | MXN 11,417 | MXN 27.2831 | MXN 27.2423 |
| 2025-01-22 (Wednesday) | 279,614 | MXN 7,617,327 | MXN 7,617,327 | ||||
| 2025-01-21 (Tuesday) | 279,614 | MXN 7,574,794 | MXN 7,574,794 | ||||
| 2025-01-20 (Monday) | 279,614 | MXN 7,566,922 | MXN 7,566,922 | ||||
| 2025-01-17 (Friday) | 279,614 | MXN 7,642,783 | MXN 7,642,783 | ||||
| 2025-01-16 (Thursday) | 279,614 | MXN 7,482,877 | MXN 7,482,877 | ||||
| 2025-01-15 (Wednesday) | 279,614 | MXN 7,532,055 | MXN 7,532,055 | ||||
| 2025-01-14 (Tuesday) | 280,824 | MXN 7,403,564 | MXN 7,403,564 | ||||
| 2025-01-13 (Monday) | 280,824 | MXN 7,230,141 | MXN 7,230,141 | ||||
| 2025-01-10 (Friday) | 280,824 | MXN 7,210,027 | MXN 7,210,027 | ||||
| 2025-01-09 (Thursday) | 280,824 | MXN 7,273,559 | MXN 7,273,559 | ||||
| 2025-01-09 (Thursday) | 280,824 | MXN 7,273,559 | MXN 7,273,559 | ||||
| 2025-01-09 (Thursday) | 280,824 | MXN 7,273,559 | MXN 7,273,559 | ||||
| 2025-01-08 (Wednesday) | 280,824 | MXN 7,370,070 | MXN 7,370,070 | ||||
| 2025-01-08 (Wednesday) | 280,824 | MXN 7,370,070 | MXN 7,370,070 | ||||
| 2025-01-08 (Wednesday) | 280,824 | MXN 7,370,070 | MXN 7,370,070 | ||||
| 2025-01-02 (Thursday) | 280,824 | MXN 7,265,210 | MXN 7,265,210 | ||||
| 2024-12-30 (Monday) | 280,824 | MXN 7,303,014 | MXN 7,303,014 | ||||
| 2024-12-06 (Friday) | 280,824 | MXN 7,437,006 | MXN 7,437,006 | 0 | MXN -44,258 | MXN 26.4828 | MXN 26.6404 |
| 2024-12-05 (Thursday) | 280,824 | MXN 7,481,264 | MXN 7,481,264 | 0 | MXN 163,185 | MXN 26.6404 | MXN 26.0593 |
| 2024-12-04 (Wednesday) | 280,824 | MXN 7,318,079 | MXN 7,318,079 | 0 | MXN 67,318 | MXN 26.0593 | MXN 25.8196 |
| 2024-12-03 (Tuesday) | 280,824 | MXN 7,250,761 | MXN 7,250,761 | 0 | MXN 112,200 | MXN 25.8196 | MXN 25.4201 |
| 2024-12-02 (Monday) | 280,824 | MXN 7,138,561 | MXN 7,138,561 | 0 | MXN -56,904 | MXN 25.4201 | MXN 25.6227 |
| 2024-11-29 (Friday) | 280,824 | MXN 7,195,465 | MXN 7,195,465 | 0 | MXN -127,357 | MXN 25.6227 | MXN 26.0762 |
| 2024-11-28 (Thursday) | 280,824 | MXN 7,322,822 | MXN 7,322,822 | 0 | MXN 7,029 | MXN 26.0762 | MXN 26.0512 |
| 2024-11-27 (Wednesday) | 280,824 | MXN 7,315,793 | MXN 7,315,793 | 0 | MXN 82,202 | MXN 26.0512 | MXN 25.7584 |
| 2024-11-26 (Tuesday) | 280,824 | MXN 7,233,591 | MXN 7,233,591 | 0 | MXN -182,570 | MXN 25.7584 | MXN 26.4086 |
| 2024-11-25 (Monday) | 280,824 | MXN 7,416,161 | MXN 7,416,161 | 4,104 | MXN 151,915 | MXN 26.4086 | MXN 26.2513 |
| 2024-11-22 (Friday) | 276,720 | MXN 7,264,246 | MXN 7,264,246 | 0 | MXN -91,798 | MXN 26.2513 | MXN 26.583 |
| 2024-11-21 (Thursday) | 276,720 | MXN 7,356,044 | MXN 7,356,044 | 0 | MXN -62,433 | MXN 26.583 | MXN 26.8086 |
| 2024-11-20 (Wednesday) | 276,720 | MXN 7,418,477 | MXN 7,418,477 | 0 | MXN -64,659 | MXN 26.8086 | MXN 27.0423 |
| 2024-11-19 (Tuesday) | 276,720 | MXN 7,483,136 | MXN 7,483,136 | 0 | MXN 236,325 | MXN 27.0423 | MXN 26.1882 |
| 2024-11-18 (Monday) | 276,720 | MXN 7,246,811 | MXN 7,246,811 | 0 | MXN 42,969 | MXN 26.1882 | MXN 26.033 |
| 2024-11-12 (Tuesday) | 276,720 | MXN 7,203,842 | MXN 7,203,842 | 0 | MXN -15,651 | MXN 26.033 | MXN 26.0895 |
| 2024-11-11 (Monday) | 276,720 | MXN 7,219,493 | MXN 7,219,493 | 0 | MXN -105,756 | MXN 26.0895 | MXN 26.4717 |
| 2024-11-11 (Monday) | 276,720 | MXN 7,219,493 | MXN 7,219,493 | 0 | MXN -105,756 | MXN 26.0895 | MXN 26.4717 |
| 2024-11-08 (Friday) | 276,720 | MXN 7,325,249 | MXN 7,325,249 | 0 | MXN -86,135 | MXN 26.4717 | MXN 26.783 |
| 2024-11-08 (Friday) | 276,720 | MXN 7,325,249 | MXN 7,325,249 | 0 | MXN -86,135 | MXN 26.4717 | MXN 26.783 |
| 2024-11-07 (Thursday) | 276,720 | MXN 7,411,384 | MXN 7,411,384 | 0 | MXN 121,390 | MXN 26.783 | MXN 26.3443 |
| 2024-11-07 (Thursday) | 276,720 | MXN 7,411,384 | MXN 7,411,384 | 0 | MXN 121,390 | MXN 26.783 | MXN 26.3443 |
| 2024-11-06 (Wednesday) | 276,720 | MXN 7,289,994 | MXN 7,289,994 | 0 | MXN 54,902 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-06 (Wednesday) | 276,720 | MXN 7,289,994 | MXN 7,289,994 | 0 | MXN 54,902 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-05 (Tuesday) | 276,720 | MXN 7,235,092 | MXN 7,235,092 | 0 | MXN -91,301 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-05 (Tuesday) | 276,720 | MXN 7,235,092 | MXN 7,235,092 | 0 | MXN -91,301 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-04 (Monday) | 276,720 | MXN 7,326,393 | MXN 7,326,393 | 0 | MXN 62,545 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-04 (Monday) | 276,720 | MXN 7,326,393 | MXN 7,326,393 | 0 | MXN 62,545 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-01 (Friday) | 276,720 | MXN 7,263,848 | MXN 7,263,848 | 0 | MXN -127,460 | MXN 26.2498 | MXN 26.7104 |
| 2024-11-01 (Friday) | 276,720 | MXN 7,263,848 | MXN 7,263,848 | 0 | MXN -127,460 | MXN 26.2498 | MXN 26.7104 |
| 2024-10-31 (Thursday) | 276,720 | MXN 7,391,308 | MXN 7,391,308 | 0 | MXN 21,478 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-31 (Thursday) | 276,720 | MXN 7,391,308 | MXN 7,391,308 | 0 | MXN 21,478 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-30 (Wednesday) | 276,720 | MXN 7,369,830 | MXN 7,369,830 | 0 | MXN -281,898 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-30 (Wednesday) | 276,720 | MXN 7,369,830 | MXN 7,369,830 | 0 | MXN -281,898 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-29 (Tuesday) | 276,720 | MXN 7,651,728 | MXN 7,651,728 | 0 | MXN -36,016 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-29 (Tuesday) | 276,720 | MXN 7,651,728 | MXN 7,651,728 | 0 | MXN -36,016 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-28 (Monday) | 276,720 | MXN 7,687,744 | MXN 7,687,744 | 0 | MXN 270,497 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-28 (Monday) | 276,720 | MXN 7,687,744 | MXN 7,687,744 | 0 | MXN 270,497 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-25 (Friday) | 276,720 | MXN 7,417,247 | MXN 7,417,247 | 0 | MXN 20,752 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-25 (Friday) | 276,720 | MXN 7,417,247 | MXN 7,417,247 | 0 | MXN 20,752 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-24 (Thursday) | 276,720 | MXN 7,396,495 | MXN 7,396,495 | 0 | MXN 65,622 | MXN 26.7292 | MXN 26.492 |
| 2024-10-24 (Thursday) | 276,720 | MXN 7,396,495 | MXN 7,396,495 | 0 | MXN 65,622 | MXN 26.7292 | MXN 26.492 |
| 2024-10-23 (Wednesday) | 276,720 | MXN 7,330,873 | MXN 7,330,873 | 0 | MXN -325,089 | MXN 26.492 | MXN 27.6668 |
| 2024-10-23 (Wednesday) | 276,720 | MXN 7,330,873 | MXN 7,330,873 | 0 | MXN -325,089 | MXN 26.492 | MXN 27.6668 |
| 2024-10-22 (Tuesday) | 276,720 | MXN 7,655,962 | MXN 7,655,962 | 0 | MXN -39,131 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-21 (Monday) | 276,720 | MXN 7,695,093 | MXN 7,695,093 | 1,190 | MXN -56,117 | MXN 27.8082 | MXN 28.132 |
| 2024-10-18 (Friday) | 275,530 | MXN 7,751,210 | MXN 7,751,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,210 | 32.637* | 27.58 | |||
| 2025-04-29 | BUY | 7,260 | 31.051* | 27.31 | |||
| 2025-03-21 | SELL | -6,655 | 28.159* | 27.00 Profit of 179,700 on sale | |||
| 2025-03-20 | BUY | 1,210 | 28.888* | 26.98 | |||
| 2025-03-19 | BUY | 1,210 | 28.804* | 26.96 | |||
| 2025-02-13 | SELL | -1,815 | 28.678* | 26.82 Profit of 48,677 on sale | |||
| 2025-02-06 | SELL | -3,630 | 27.877* | 26.73 Profit of 97,046 on sale | |||
| 2025-02-04 | SELL | -4,235 | 27.507* | 26.72 Profit of 113,178 on sale | |||
| 2024-11-25 | BUY | 4,104 | 26.409* | 26.70 | |||
| 2024-10-21 | BUY | 1,190 | 27.808* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.